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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Zahirabad,Village Panchayat & Equivalent:-Arjun Naik Thanda |
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| Opening Balance | 6,09,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,03,627.00 | 0.00 | 0.00 | 1,00,011.00 | 0.00 |
| June, 2022 | 2,07,254.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,627.00 | 0.00 | 0.00 | 70,744.00 | 0.00 |
| September, 2022 | 271.00 | 0.00 | 0.00 | 62,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 61,500.00 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| December, 2022 | 1,15,075.00 | 0.00 | 0.00 | 1,16,264.00 | 0.00 |
| Januaury, 2023 | 242.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
| February, 2023 | 1,96,809.00 | 0.00 | 0.00 | 25,327.00 | 0.00 |
| March, 2023 | 1,20,865.00 | 0.00 | 0.00 | 37,079.00 | 0.00 |
| Total | 9,09,270.00 | 0.00 | 0.00 | 6,87,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |